Financial results - RED SYSTEM SRL

Financial Summary - Red System Srl
Unique identification code: 36034543
Registration number: J2016000654323
Nace: 4730
Sales - Ron
4.831.403
Net Profit - Ron
97.024
Employees
14
Open Account
Company Red System Srl with Fiscal Code 36034543 recorded a turnover of 2024 of 4.831.403, with a net profit of 97.024 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.377.919 2.471.965 2.837.166 2.877.398 2.033.243 2.782.590 4.799.815 4.235.851 4.831.403
Total Income - EUR - 1.385.785 2.472.277 2.848.325 2.882.533 2.048.626 2.806.321 4.838.803 4.252.091 4.872.792
Total Expenses - EUR - 1.333.427 2.338.278 2.759.698 2.793.080 2.010.966 2.741.955 4.800.065 4.236.309 4.758.210
Gross Profit/Loss - EUR - 52.359 133.999 88.627 89.454 37.660 64.366 38.738 15.782 114.582
Net Profit/Loss - EUR - 44.423 116.235 75.891 75.339 30.119 53.207 29.640 10.935 97.024
Employees - 9 10 11 11 13 12 16 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.7%, from 4.235.851 euro in the year 2023, to 4.831.403 euro in 2024. The Net Profit increased by 86.151 euro, from 10.935 euro in 2023, to 97.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED SYSTEM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red System Srl - CUI 36034543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 137 595 144.434 137.997 208.712 237.159 287.228 225.350 148.170
Current Assets - 274.930 288.483 333.588 383.112 338.838 531.144 519.909 514.349 473.091
Inventories - 45.717 73.175 124.945 48.169 157.106 208.974 216.749 197.095 180.732
Receivables - 170.467 177.733 189.183 283.632 165.205 166.560 254.804 266.678 271.794
Cash - 58.746 37.575 19.460 51.312 16.527 155.610 48.356 50.577 20.565
Shareholders Funds - 44.468 159.950 232.906 192.823 219.287 267.632 212.722 223.012 299.123
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 230.599 129.129 248.072 331.175 330.408 503.646 597.806 511.166 320.287
Income in Advance - 0 0 0 0 0 0 0 9.843 6.923
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.091 euro in 2024 which includes Inventories of 180.732 euro, Receivables of 271.794 euro and cash availability of 20.565 euro.
The company's Equity was valued at 299.123 euro, while total Liabilities amounted to 320.287 euro. Equity increased by 77.358 euro, from 223.012 euro in 2023, to 299.123 in 2024. The Debt Ratio was 51.1% in the year 2024.

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